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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 513.00 | 267.00 | 246.00 | 513.00 |
AT Other tangible assets | 307 729.00 | 156 822.00 | 150 907.00 | 307 729.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 320 440.00 | 157 090.00 | 163 351.00 | 320 440.00 |
BV Advances and down payments on orders | 21 693.00 | | 21 693.00 | 21 693.00 |
BX Customers and related accounts | 82 588.00 | | 82 588.00 | 82 588.00 |
BZ Other receivables | 63 568.00 | | 63 568.00 | 63 568.00 |
CD Marketable securities | 901 000.00 | | 901 000.00 | 901 000.00 |
CF Cash and cash equivalents | 435 127.00 | | 435 127.00 | 435 127.00 |
CH Prepaid expenses | 112 116.00 | | 112 116.00 | 112 116.00 |
CJ TOTAL (II) | 1 616 092.00 | | 1 616 092.00 | 1 616 092.00 |
CO Grand total (0 to V) | 1 936 533.00 | 157 090.00 | 1 779 443.00 | 1 936 533.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 293 400.00 | 1 292 000.00 | | 1 293 400.00 |
DH Retained earnings | 559.00 | 466.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 252.00 | 1 493.00 | | 274 252.00 |
DL TOTAL (I) | 1 572 611.00 | 1 298 359.00 | | 1 572 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 2 874.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 645.00 | 6 541.00 | | 13 645.00 |
DX Trade payables and related accounts | 137 329.00 | 84 565.00 | | 137 329.00 |
DY Tax and social security liabilities | 47 018.00 | 61 266.00 | | 47 018.00 |
EC TOTAL (IV) | 206 832.00 | 155 245.00 | | 206 832.00 |
EE Grand total (I to V) | 1 779 443.00 | 1 453 604.00 | | 1 779 443.00 |
EG Accrued income and payables due within one year | 206 832.00 | 155 245.00 | | 206 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 841.00 | 2 874.00 | | 8 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 633 597.00 | |
FJ Net sales | | | 1 633 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 279.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 646 969.00 | |
FW Other purchases and external expenses | | | 1 105 619.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 68 199.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 895.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 262 515.00 | |
GG - OPERATING RESULT (I - II) | | | 384 454.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 5 240.00 | | |
HE Exceptional expenses on management operations | 6 214.00 | 34 037.00 | | 6 214.00 |
HF Exceptional expenses on capital transactions | | 4 426.00 | | |
HG Exceptional depreciation and provisions | 6 090.00 | 5 077.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | 43 541.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 304.00 | -38 301.00 | | -12 304.00 |
HK Income tax | 98 763.00 | 8 286.00 | | 98 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 048.00 | 1 904 939.00 | | 1 648 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 796.00 | 1 903 446.00 | | 1 373 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 252.00 | 1 493.00 | | 274 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 268.00 | | 16 433.00 | 359 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | 55 260.00 | 320 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 260.00 | 308 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 070.00 | | 16 433.00 | 347 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 939.00 | 62 985.00 | 53 834.00 | 147 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 939.00 | 62 985.00 | 53 834.00 | 147 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 329.00 | 137 329.00 | | 137 329.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 82 588.00 | 82 588.00 | | 82 588.00 |
VB VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VG Loans with a maturity of up to one year at origin | 8 841.00 | 8 841.00 | | 8 841.00 |
VI Group and Associates | 13 645.00 | 13 645.00 | | 13 645.00 |
VM Income taxes | 27 290.00 | 27 290.00 | | 27 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | 14 482.00 | | 14 482.00 |
VS Prepaid expenses | 112 116.00 | 112 116.00 | | 112 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 470.00 | 258 272.00 | 6 198.00 | 264 470.00 |
VW VAT | 44 758.00 | 44 758.00 | | 44 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 832.00 | 206 832.00 | | 206 832.00 |
